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Hexavest Portfolio holdings

AUM $1.64B Turnover 37.76%
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$601M
Cap. Flow
+$263M
Cap. Flow %
3%
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$201M
2
IBM icon
IBM
IBM
+$60.4M
3
MO icon
Altria Group
MO
+$58.3M
4
GIS icon
General Mills
GIS
+$44.9M
5
K icon
Kellanova
K
+$44.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$132M
2
CAA
CalAtlantic Group, Inc.
CAA
+$123M
3
PHM icon
Pultegroup
PHM
+$98.2M
4
DHI icon
D.R. Horton
DHI
+$89.6M
5
TSN icon
Tyson Foods
TSN
+$74.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.23%
2 Healthcare 17.18%
3 Technology 11.52%
4 Communication Services 8.75%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSN icon
176
Tyson Foods
TSN
$19.1B
$1.25M 0.01%
15,458
-977,218
-98% -$74.8M
2017 Q1
3 quarters
CBD
177
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.21M 0.01%
51,187
+1,979
+4% +$45.8K
2015 Q2
10 quarters
SSRM icon
178
SSR Mining
SSRM
$6.26B
$1.18M 0.01%
134,208
+4,394
+3% +$40.5K
2017 Q3
1 quarter
ENIC icon
179
Enel Chile
ENIC
$6.11B
$1.13M 0.01%
198,516
-3,029
-2% -$17.3K
2016 Q2
6 quarters
TUR icon
180
iShares MSCI Turkey ETF
TUR
$161M
$1.04M 0.01%
23,854
-1,191
-5% -$48.6K
2016 Q3
5 quarters
CHL
181
DELISTED
China Mobile Limited
CHL
$981K 0.01%
19,416
-1,186
-6% -$59.7K
2015 Q3
9 quarters
GOLD icon
182
DELISTED
Randgold Resources Ltd
GOLD
$972K 0.01%
9,833
– –
2016 Q1
7 quarters
EPOL icon
183
iShares MSCI Poland ETF
EPOL
$838M
$808K 0.01%
29,823
– –
2014 Q4
12 quarters
EWH icon
184
iShares MSCI Hong Kong ETF
EWH
$1.17B
$700K 0.01%
27,550
+2,238
+9% +$56.5K
2016 Q3
5 quarters
FNV icon
185
Franco-Nevada
FNV
$45.3B
$692K 0.01%
8,648
+733
+9% +$58.8K
2016 Q4
4 quarters
EWK icon
186
iShares MSCI Belgium ETF
EWK
$235M
$691K 0.01%
32,882
-349
-1% -$7.38K
2015 Q4
8 quarters
PHM icon
187
Pultegroup
PHM
$20.8B
$607K 0.01%
18,267
-3,161,816
-99% -$98.2M
2016 Q1
7 quarters
PKX icon
188
POSCO
PKX
$17.2B
$479K 0.01%
6,136
-276
-4% -$20.4K
2015 Q2
10 quarters
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.19B
$439K 0.01%
18,966
– –
2013 Q2
18 quarters
BRFS icon
190
DELISTED
BRF SA
BRFS
$437K 0.01%
38,820
– –
2015 Q2
10 quarters
AWK icon
191
American Water Works
AWK
$26.2B
$431K ﹤0.01%
4,711
– –
2017 Q1
3 quarters
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.3B
$398K ﹤0.01%
3,485
-4,015
-54% -$457K
2016 Q4
4 quarters
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$382K ﹤0.01%
3,294
-3,284
-50% -$380K
2016 Q4
4 quarters
HL icon
194
Hecla Mining
HL
$10B
$382K ﹤0.01%
96,145
– –
2017 Q3
1 quarter
AU icon
195
AngloGold Ashanti
AU
$44.9B
$352K ﹤0.01%
34,564
-2,005
-5% -$19.3K
2013 Q2
18 quarters
ERUS
196
DELISTED
iShares MSCI Russia ETF
ERUS
$348K ﹤0.01%
10,383
– –
2017 Q2
2 quarters
CIG icon
197
CEMIG Preferred Shares
CIG
$6.69B
$332K ﹤0.01%
316,539
+11,193
+4% +$12.7K
2015 Q2
10 quarters
TTM
198
DELISTED
Tata Motors Limited
TTM
$317K ﹤0.01%
9,590
-13,932
-59% -$450K
2013 Q2
18 quarters
TRV icon
199
Travelers Companies
TRV
$78.8B
$303K ﹤0.01%
2,237
-8,531
-79% -$1.13M
2014 Q1
15 quarters
PHI icon
200
PLDT
PHI
$4.19B
$294K ﹤0.01%
9,758
+1,460
+18% +$46K
2015 Q3
9 quarters
6 7
8
9 10

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q4 2017 Portfolio in Review

As of Q4 2017, Hexavest held 515 positions worth $8.76B, up 7.4% from $8.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hexavest deployed $263M of net new capital in Q4 2017, opening 31 new positions and adding to 148 existing holdings. Its largest new stake was ExxonMobil: 2,424,819 shares worth $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $132M trimmed.

  • Hexavest's largest Q4 2017 buy was ExxonMobil: 2,424,819 shares worth $203M.
  • Hexavest added most to IBM in Q4 2017, an estimated $60.4M increase.
  • Hexavest's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $132M.
  • Hexavest fully exited CalAtlantic Group, Inc. in Q4 2017, selling an estimated $123M.
  • Hexavest's ten largest holdings make up 26% of its $8.76B portfolio in Q4 2017.
  • Hexavest opened 31 new positions and closed 29 in Q4 2017.
  • Hexavest's portfolio value rose 7.4% quarter-over-quarter to $8.76B.

Based on Hexavest's 13F filing for Q4 2017, filed 12 Jan 2018.